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Avala Global’s NVIDIA NVDA Stock Holding History

Avala Global’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104M Sell
517,500
-608,010
-54% -$125M 3.82% 13
2026
Q1 		$196M Buy
1,125,510
+115,500
+11% +$21.2M 9.43% 2
2025
Q4 		$188M Hold
1,010,010
– – 9.01% 2
2025
Q3 		$188M Hold
1,010,010
– – 7.79% 1
2025
Q2 		$160M Hold
1,010,010
– – 8.32% 2
2025
Q1 		$109M Hold
1,010,010
– – 7.47% 2
2024
Q4 		$136M Hold
1,010,010
– – 8.45% 2
2024
Q3 		$123M Hold
1,010,010
– – 8.08% 2
2024
Q2 		$125M Sell
1,010,010
-280,900
-22% -$28.4M 9.08% 2
2024
Q1 		$117M Sell
1,290,910
-16,000
-1% -$1.16M 8.52% 2
2023
Q4 		$64.7M Sell
1,306,910
-1,295,000
-50% -$60M 4.99% 10
2023
Q3 		$113M Buy
2,601,910
+620,910
+31% +$27.8M 10.99% 2
2023
Q2 		$83.8M Buy
1,981,000
+170,000
+9% +$5.64M 9.98% 2
2023
Q1 		$50.3M Buy
1,811,000
+685,000
+61% +$14.8M 8.23% 6
2022
Q4 		$16.5M Buy
+1,126,000
New +$16.5M 5.96% 7

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avala Global's NVDA Position: Q2 2026 in Review

Avala Global reduced its NVIDIA (NVDA) stake by 54% in Q2 2026, selling an estimated $125M and leaving 517,500 shares worth $104M. The position accounts for 3.82% of the portfolio, ranked #13.

Avala Global first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $196M in Q1 2026. 5,967 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Avala Global held 517,500 shares of NVIDIA worth $104M as of Q2 2026.
  • Avala Global sold 608,010 NVIDIA shares in Q2 2026, an estimated $125M.
  • NVIDIA made up 3.82% of Avala Global's portfolio in Q2 2026, its #13 holding.
  • Avala Global first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • Avala Global's NVIDIA position peaked at $196M in Q1 2026.
  • 5,967 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Avala Global's 13F filing for Q2 2026, filed 14 Aug 2026.